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Day Report Details

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308

SRI SRINIVASA FINANCE

Bhimavaram

31-03-2021 To 31-03-2022

INDEX

January-2022 3
February-2022 4
March-2022 5
April-2022 6
Day Report Details01-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4042415
2 AP39N4319 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
3 K-NARSAMLU ---- SHD001 HP Handloan ADMN / ---- ---- 5000
4 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN 5000 ----
5 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN 5000 ----
6 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN 5000 ----
7 N VENKATESH ---- GUNT007 Agreement - AP39BV0142 ADMN / ADMN ---- 5000
8 D VENKATESWARLU ---- NGL002 Agreement - TS05EA0033 ADMN / ADMN ---- 5000
9 AMMIREDDY ---- DP0022 Agreement - TS01DP0033 ADMN / ADMN ---- 5000
10 N VENKATESH ---- GUNT007 Finance - AP39BV0142 ADMN / ADMN ---- 45000
11 D VENKATESWARLU ---- NGL002 Finance - TS05EA0033 ADMN / ADMN ---- 35000
12 AMMIREDDY ---- DP0022 Finance - TS01DP0033 ADMN / ADMN ---- 35000
EMI Collection 0 Total 15000 4207415
OD Collection 0 Balance -4192415
Day Report Details02-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details03-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details04-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
EMI Collection 0 Total 0 4192415
OD Collection 0 Balance -4192415
Day Report Details05-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4192415
2 RAJESH CH Inv - 22555 ---- Purchase ADMN / ---- ---- 23600
3 N MAHESWARI GRB/136 ---- Sales ---- / ---- 29780 ----
EMI Collection 0 Total 29780 4216015
OD Collection 0 Balance -4186235
Day Report Details06-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details07-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details08-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details09-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
EMI Collection 0 Total 0 4186235
OD Collection 0 Balance -4186235
Day Report Details10-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4186235
2 Tea ---- ---- XXX ADMN / ---- ---- 500
3 AP19FH0211 ---- ---- Repair (CCCCCCC) ADMN / ---- ---- 3000
4 AP19FH0211 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 50000
5 K MAHENDRA HP/368 NUZ009 EMI - AP19FH0211 ADMN / ---- 4000 ----
6 K MAHENDRA HP/368 NUZ009 EMI OD - AP19FH0211 ADMN / ---- 1354 ----
7 K MAHENDRA HP/368 NUZ009 EMI TA ADMN / ---- 100 ----
EMI Collection 4000 Total 5454 4239735
OD Collection 1354 Balance -4234281
Day Report Details11-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details12-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
EMI Collection 0 Total 0 4234281
OD Collection 0 Balance -4234281
Day Report Details13-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4234281
2 SBI ---- ---- HP:GUNT007,HL,856 ADMN / ---- ---- 4073
3 AP39BV0142 ---- ---- Repair (FDHGJDBJWHFGEI) ADMN / ---- ---- 3000
4 AP39BV0142 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 30000
5 N VENKATESH HP/369 GUNT007 EMI - AP39BV0142 ADMN / ---- 3670 ----
6 N VENKATESH HP/369 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 403 ----
EMI Collection 3670 Total 4073 4271354
OD Collection 403 Balance -4267281
Day Report Details14-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4267281
2 MOBILE RECHARGE ---- ---- IDEA RECHARGE ADMN / ---- ---- 500
3 K SOMU REDDY HP/370 PKL89 EMI - AP37GH7891 ADMN / ---- 10000 ----
4 K SOMU REDDY HP/370 PKL89 EMI OD - AP37GH7891 ADMN / ---- 2344 ----
EMI Collection 10000 Total 12344 4267781
OD Collection 2344 Balance -4255437
Day Report Details15-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details16-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details17-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details18-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details19-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
EMI Collection 0 Total 0 4255437
OD Collection 0 Balance -4255437
Day Report Details20-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255437
2 SDSD HP/371 M004 EMI - AP07EB1060 ADMN / ---- 300 ----
EMI Collection 300 Total 300 4255437
OD Collection 0 Balance -4255137
Day Report Details21-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details22-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
EMI Collection 0 Total 0 4255137
OD Collection 0 Balance -4255137
Day Report Details23-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4255137
2 Axis Bank ---- ---- Ap36ay3406,tsssst125 ADMN / ---- ---- 200
3 Ap36ay3406 HL/1 ---- Handloan Payment ADMN / ---- 100 ----
4 Ap36ay3406 HL/2 ---- Handloan Payment ADMN / ---- 200 ----
5 AP36AY3406 ---- ---- Handloan ADMN / ---- ---- 3000
EMI Collection 0 Total 300 4258337
OD Collection 0 Balance -4258037
Day Report Details24-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4258037
2 N MAHESWARI ---- ---- INV:GRB/137 ---- / ---- ---- 1362
3 MAHENDRAaaaa ---- ---- INV:22222222 ADMN / ---- 11800 ----
4 MAHENDRAaaaa ---- ---- INV:22222222a ADMN / ---- 17700 ----
5 MAHENDRAaaaa Inv - 22222222 ---- Purchase ADMN / ADMN ---- 11800
6 MAHENDRAaaaa Inv - 22222222a ---- Purchase ADMN / ---- ---- 17700
7 MAHENDRAaaaa Inv - 5833333 ---- Purchase ADMN / ---- ---- 23600
8 MAHENDRAaaaa Inv - 5623 ---- Purchase ADMN / ---- ---- 3000
9 MAHENDRAaaaa Inv - cw333 ---- Purchase ADMN / ---- ---- 35400
10 N MAHESWARI GRB/137 ---- Sales ---- / ADMN 1362 ----
11 PALRAJ HP/372 M001 EMI - TS03EC5789 ADMN / ---- 300 ----
12 PALRAJ HP/372 M001 EMI OD - TS03EC5789 ADMN / ---- 48 ----
13 PALRAJ ---- M001 HP Handloan ADMN / ---- ---- 3000
14 PALRAJ HL/30 M001 Hp Handloan ADMN / ---- 50 ----
EMI Collection 350 Total 31260 4353899
OD Collection 48 Balance -4322639
Day Report Details25-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4322639
2 MAHENDRAaaaa ---- ---- Sffe ADMN / ---- ---- 11500
3 MAHENDRAaaaa ---- ---- Cash ADMN / ---- ---- 15000
4 Captiva Inv - 0aa ---- Purchase ADMN / ---- ---- 225300
5 N MAHESWARI GRB/138 ---- Sales ---- / ---- 2124 ----
6 Ap36ay3406 HL/3 ---- Handloan Payment ADMN / ---- 300 ----
EMI Collection 0 Total 2424 4574439
OD Collection 0 Balance -4572015
Day Report Details26-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details27-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details28-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
EMI Collection 0 Total 0 4572015
OD Collection 0 Balance -4572015
Day Report Details29-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4572015
2 N VENKATESH HP/373 GUNT007 EMI - AP39BV0142 ADMN / ---- 2360 ----
3 S CHAKRAPANI HL/31 NSP002 Hp Handloan ADMN / ---- 5000 ----
EMI Collection 7360 Total 7360 4572015
OD Collection 0 Balance -4564655
Day Report Details30-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details31-01-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details01-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details02-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details03-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details04-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details05-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details06-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details07-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details08-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
EMI Collection 0 Total 0 4564655
OD Collection 0 Balance -4564655
Day Report Details09-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4564655
2 STATIONARY ---- ---- BOOKS ADMN / ADMN ---- 3000
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details10-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details11-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details12-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details13-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
EMI Collection 0 Total 0 4567655
OD Collection 0 Balance -4567655
Day Report Details14-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567655
2 Ap36ay3406 HL/4 ---- Handloan Payment ADMN / ---- 500 ----
EMI Collection 0 Total 500 4567655
OD Collection 0 Balance -4567155
Day Report Details15-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details16-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details17-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
EMI Collection 0 Total 0 4567155
OD Collection 0 Balance -4567155
Day Report Details18-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4567155
2 N VENKATESH HP/374 GUNT007 EMI - AP39BV0142 ADMN / ---- 300 ----
3 N VENKATESH HP/374 GUNT007 EMI OD - AP39BV0142 ADMN / ---- 14 ----
4 N-VENKATESH ---- GUNT007 HP Handloan ADMN / ---- ---- 50000
EMI Collection 300 Total 314 4617155
OD Collection 14 Balance -4616841
Day Report Details19-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details20-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
EMI Collection 0 Total 0 4616841
OD Collection 0 Balance -4616841
Day Report Details21-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4616841
2 SBI ---- ---- HP:NGL001,PHONE PAY ADMN / ---- ---- 5200
3 TSAA0022 ---- ---- Sale (XXX) ADMN / ---- 45000 ----
4 TSAA0022 ---- ---- Repair (ZZZZZZ) ADMN / ---- ---- 3000
5 TSAA0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 35000
6 D VENKATESWARLU 2222 NGL001 EMI - TSAA0022 ADMN / ---- 5000 ----
7 D VENKATESWARLU 888 NGL001 EMI - TSAA0022 ADMN / ---- 10000 ----
8 D VENKATESWARLU 888 NGL001 EMI OD - TSAA0022 ADMN / ---- 1322 ----
9 D VENKATESWARLU 2222 NGL001 EMI TA ADMN / ---- 200 ----
EMI Collection 15000 Total 61522 4660041
OD Collection 1322 Balance -4598519
Day Report Details22-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4598519
2 MAHENDRAaaaa ---- ---- INV:11111111111 ADMN / ---- 118000 ----
3 MAHENDRAaaaa Inv - 11111111111 ---- Purchase ADMN / ---- ---- 118000
4 Mahesh GRB/139 ---- Sales ---- / ---- 19500 ----
EMI Collection 0 Total 137500 4716519
OD Collection 0 Balance -4579019
Day Report Details23-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details24-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
EMI Collection 0 Total 0 4579019
OD Collection 0 Balance -4579019
Day Report Details25-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4579019
2 D VENKATESWARLU HP/375 NGL002 EMI - TS05EA0033 ADMN / ---- 10000 ----
3 D VENKATESWARLU HP/376 NGL002 EMI - TS05EA0033 ADMN / ---- 7000 ----
EMI Collection 17000 Total 17000 4579019
OD Collection 0 Balance -4562019
Day Report Details26-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4562019
2 RAMESH GRB/140 ---- Sales ---- / ---- 59 ----
EMI Collection 0 Total 59 4562019
OD Collection 0 Balance -4561960
Day Report Details27-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
EMI Collection 0 Total 0 4561960
OD Collection 0 Balance -4561960
Day Report Details28-02-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4561960
2 MAHINDRA ---- ---- INV:GRB/141 ---- / ---- ---- 3600
3 MAHENDRAaaaa Inv - 44556 ---- Purchase ADMN / ---- ---- 177000
4 MAHINDRA GRB/141 ---- Sales ---- / ---- 3600 ----
EMI Collection 0 Total 3600 4742560
OD Collection 0 Balance -4738960
Day Report Details01-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details02-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
EMI Collection 0 Total 0 4738960
OD Collection 0 Balance -4738960
Day Report Details03-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4738960
2 MAHABOOB SHAIK ---- ---- INV:77782222 ADMN / ---- 118000 ----
3 MAHABOOB SHAIK Inv - 77782222 ---- Purchase ADMN / ---- ---- 118000
4 MAHINDRA GRB/142 ---- Sales ---- / ---- 32000 ----
EMI Collection 0 Total 150000 4856960
OD Collection 0 Balance -4706960
Day Report Details04-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4706960
2 OFFICE MAINTENANCE ---- ---- XXXX ADMN / ---- ---- 500
3 AP39N4319 ---- ---- Repair (TYRES) ADMN / ---- ---- 3000
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details05-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details06-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details07-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details08-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details09-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details10-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details11-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details12-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details13-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details14-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details15-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details16-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details17-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details18-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details19-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details20-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
EMI Collection 0 Total 0 4710460
OD Collection 0 Balance -4710460
Day Report Details21-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4710460
2 CHANDU HP/377 6789 EMI - JSNSJ ADMN / ---- 500 ----
3 CHANDU HP/377 6789 EMI OD - JSNSJ ADMN / ---- 132 ----
EMI Collection 500 Total 632 4710460
OD Collection 132 Balance -4709828
Day Report Details22-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4709828
2 TS01AS0022 ---- ---- Sale (111) ADMN / ---- 50000 ----
3 TS01AS0022 ---- ---- Repair (XYZ) ADMN / ---- ---- 3000
4 TS01AS0022 ---- ---- Repair (MMMM) ADMN / ---- ---- 500
5 TS01AS0022 ---- ---- Purchase (FIRST PAYMENT) ADMN / ---- ---- 22000
6 K NARSAMLU 2222 SHD001 EMI - TS01AS0022 ADMN / ---- 10000 ----
EMI Collection 10000 Total 60000 4735328
OD Collection 0 Balance -4675328
Day Report Details23-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details24-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details25-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details26-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details27-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
EMI Collection 0 Total 0 4675328
OD Collection 0 Balance -4675328
Day Report Details28-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675328
2 SDSD HP/378 M004 EMI - AP07EB1060 ADMN / ---- 20 ----
EMI Collection 20 Total 20 4675328
OD Collection 0 Balance -4675308
Day Report Details29-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details30-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
Day Report Details31-03-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
2 HARI GARU ---- ---- Renewal Interest ADMN / ---- ---- 0
3 HARI GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
4 Hhhhhhhh ---- ---- Renewal Interest ADMN / ---- ---- 0
5 Hhhhhhhh ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
6 RAJU GARU ---- ---- Renewal Interest ADMN / ---- ---- 48000
7 RAJU GARU ---- ---- Interest added to Principle(Renewal) ADMN / ---- 48000 ----
8 Test3 ---- ---- Renewal Interest ADMN / ---- ---- 0
9 Test3 ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
10 VINOD ---- ---- Renewal Interest ADMN / ---- ---- 0
11 CHANDU CHILUKURI ---- ---- Renewal Interest ADMN / ---- ---- 204167
12 VINOD ---- ---- Interest added to Principle(Renewal) ADMN / ---- 0 ----
13 CHANDU CHILUKURI ---- ---- Interest added to Principle(Renewal) ADMN / ---- 204167 ----
EMI Collection 0 Total 252167 4927475
OD Collection 0 Balance -4675308
Day Report Details01-04-2022
S No Name Rc No HP Desc CRTD/MDFY Receipt Payments
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
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1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
OD Collection 0 Balance -4675308
1 OPENING BALANCE ---- ---- ---- ---- -4675308
EMI Collection 0 Total 0 4675308
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,;o-